Qube Research & Technologies (QRT)
GWII

Qube Research & Technologies (QRT)’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,525
Closed -$250K – 3201
2021
Q4 		$250K Buy
+25,525
New +$250K ﹤0.01% 1880

Other funds holding GWII

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GWII Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q1 2022, closing a stake of 25,525 shares — an estimated $250K sold.

Qube Research & Technologies (QRT) first reported a position in GWII in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 45 funds tracked by Wall St. Rank hold GWII as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,525 Good Works II Acquisition Corp. Common Stock shares in Q1 2022, an estimated $250K.
  • Qube Research & Technologies (QRT) first reported a position in Good Works II Acquisition Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Good Works II Acquisition Corp. Common Stock position peaked at $250K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.